Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CNY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 88,789 | ||
| Total Receivables, Net | 98,317 | ||
| Total Inventory | 370,186 | ||
| Prepaid expenses | 55,786 | ||
| Other current assets, total | 16,721 | ||
| Total current assets | 629,798 | ||
| Property, plant & equipment, net | 12,358 | ||
| Goodwill, net | 1,022 | ||
| Intangibles, net | 1,755 | ||
| Long term investments | 151,892 | ||
| Note receivable - long term | 5,960 | ||
| Other long term assets | 1,731 | ||
| Total assets | 820,852 | ||
| LIABILITIES | |||
| Accounts payable | 59,696 | ||
| Accrued expenses | 35,241 | ||
| Notes payable/short-term debt | 79,835 | ||
| Current portion long-term debt/capital leases | 22,383 | ||
| Other current liabilities, total | 259,893 | ||
| Total current liabilities | 457,048 | ||
| Total long term debt | 121,245 | ||
| Total debt | 223,463 | ||
| Deferred income tax | 15,620 | ||
| Minority interest | 155,128 | ||
| Other liabilities, total | 2,300 | ||
| Total liabilities | 751,341 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,004 | ||
| Additional paid-in capital | 4,629 | ||
| Retained earnings (accumulated deficit) | 48,916 | ||
| Treasury stock - common | (847) | ||
| Unrealized gain (loss) | 505 | ||
| Other equity, total | 13,303 | ||
| Total equity | 69,511 | ||
| Total liabilities & shareholders' equity | 820,852 | ||
| Total common shares outstanding | 2,853 | ||
| Treasury shares - common primary issue | 151 | ||
